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ExodusPoint Capital Management’s BRC Inc BRCC Stock Holding History

ExodusPoint Capital Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,117
Closed -$32K – 1603
2026
Q1 		$32K Buy
+4,117
New +$34.7K ﹤0.01% 1468
2022
Q2 		– Sell
-4,861
Closed -$1.01M – 1972
2022
Q1 		$1.01M Buy
+4,861
New +$858K 0.01% 1147

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

ExodusPoint Capital Management's BRCC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of BRC Inc (BRCC) in Q2 2026, closing a stake of 4,117 shares — an estimated $32K sold.

ExodusPoint Capital Management first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining BRC Inc position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,117 BRC Inc shares in Q2 2026, an estimated $32K.
  • ExodusPoint Capital Management first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • ExodusPoint Capital Management's BRC Inc position peaked at $1.01M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.